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TTSS, Inc.

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TSS, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40M60M80M100MLatest period Q2 '26. Revenue 35.14M. Gross profit 8.01M. Net profit 1.43M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60M80M100MLatest period Q2 '26. Facilities 2.72M. Procurement 18.25M. System Integration 14.17M.
FacilitiesSystem Integration ServicesFacilities ManagementProcurement ServicesSystems IntegrationProcurementSystem Integration
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q3 ’232017201820192020202120222023202520260%20%40%60%80%100%
      Latest period Q3 '23. US Based ITOEM Company 97%. Other customers 3%.
      US Based ITOEM CompanyGlobal IT Services CompanyUS Based IT Services CompanyOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262017201820192020202120222023202420250%20%40%Latest period Q2 '26. Gross margin 22.8%. Operating margin 4.6%. Net profit margin 4.1%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q3 ’2420172018201920202021202220232024202605M10M
          Latest period Q3 '24. Remaining performance obligations 3.8M.
          Remaining performance obligations
          See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
          Q2 ’26201720182019202020212022202320242025020M40M60M80M
              Latest period Q2 '26. Purchase & other commitments 62.2M.
              Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
              Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
              $
              Q2 ’26201720182019202020212022202320242025-20M020M
                  Latest period Q2 '26. Operating cash flow 7.6M. Capex -4.1M. Free cash flow 3.6M.
                  Operating cash flowCapexFree cash flow
                  Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
                  2026201720182019202020212022202320242025020M40M60M80M
                      Latest period 2026. Cash 67.7M. Debt 16.1M.
                      CashDebtNet cash
                      Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                      $/shareUsing split history cached 2026-09-23; assuming no new splits
                      Q2 ’262017201820192020202120222023202420250.0010.0020.0030.00
                        • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 15,557,000 source shares.
                        • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 15,557 source shares.
                        • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 15,557,000 source shares.
                        • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 15,547,000 source shares.
                        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 15,517,000 source shares.
                        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 15,517,000 source shares.
                        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 15,544,000 source shares.
                        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 16,743,000 source shares.
                        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 17,186,000 source shares.
                        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 17,494,000 source shares.
                        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 17,541,000 source shares.
                        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 17,562,000 source shares.
                        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,848,000 source shares.
                        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 17,848,000 source shares.
                        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 17,851,000 source shares.
                        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 17,958,000 source shares.
                        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 18,206,000 source shares.
                        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 18,317,000 source shares.
                        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 18,596,000 source shares.
                        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 18,862,000 source shares.
                        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 18,874,000 source shares.
                        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,189,000 source shares.
                        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 21,345,000 source shares.
                        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,540,000 source shares.
                        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 21,542,000 source shares.
                        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,604,000 source shares.
                        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,729,000 source shares.
                        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 21,771,000 source shares.
                        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,729,000 source shares.
                        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,302,000 source shares.
                        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,019,000 source shares.
                        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 23,107,000 source shares.
                        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 23,476,000 source shares.
                        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 23,740,000 source shares.
                        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 27,588,000 source shares.
                        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 27,593,000 source shares.
                        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 28,060,000 source shares.
                        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 28,060,000 source shares.
                        Latest period Q2 2026. EPS (TTM) 0.51.
                        EPS (TTM)
                        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                        Using split history cached 2026-09-23; assuming no new splits
                        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                        • Q1 2017: Security type not verified
                        • Q2 2017: Security type not verified
                        • Q3 2017: Security type not verified
                        • FY 2017: Security type not verified
                        • Q1 2018: Security type not verified
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                        • Q1 2019: Security type not verified
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                        • Q1 2020: Security type not verified
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                        • Q1 2021: Security type not verified
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                        • Q1 2022: Security type not verified
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                        • Q1 2023: Security type not verified
                        • Q2 2023: Security type not verified
                        • Q3 2023: Security type not verified
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                        • Q1 2024: Security type not verified
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                        • Q1 2025: Security type not verified
                        • Q2 2025: Security type not verified
                        • Q3 2025: Security type not verified
                        • FY 2025: Security type not verified
                        • Q1 2026: Security type not verified
                        • Q2 2026: Security type not verified
                        • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 15,557,000 source shares.
                        • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 15,557 source shares.
                        • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 15,557,000 source shares.
                        • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 15,547,000 source shares.
                        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 15,517,000 source shares.
                        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 15,517,000 source shares.
                        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 15,544,000 source shares.
                        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 16,743,000 source shares.
                        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 17,186,000 source shares.
                        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 17,494,000 source shares.
                        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 17,541,000 source shares.
                        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 17,562,000 source shares.
                        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,848,000 source shares.
                        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 17,848,000 source shares.
                        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 17,851,000 source shares.
                        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 17,958,000 source shares.
                        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 18,206,000 source shares.
                        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 18,317,000 source shares.
                        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 18,596,000 source shares.
                        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 18,862,000 source shares.
                        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 18,874,000 source shares.
                        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 19,189,000 source shares.
                        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 21,345,000 source shares.
                        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,540,000 source shares.
                        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 21,542,000 source shares.
                        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 21,604,000 source shares.
                        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 21,729,000 source shares.
                        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 21,771,000 source shares.
                        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 21,729,000 source shares.
                        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 22,302,000 source shares.
                        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 22,019,000 source shares.
                        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 23,107,000 source shares.
                        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 23,476,000 source shares.
                        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 23,740,000 source shares.
                        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 27,588,000 source shares.
                        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 27,593,000 source shares.
                        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 28,060,000 source shares.
                        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 28,060,000 source shares.
                        Latest period Q2 2026. P/E ratio Missing.
                        P/E ratio
                        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                        Stock split history may be out of date.
                        202620172018201920202021202220232024202505M10M15M20M25M
                            Latest period 2026. Shares outstanding 28.1M. Class detail unavailable 28.1M.
                            Class detail unavailable